john street (derby) limited
john street (derby) limited Company Information
Company Number
12358540
Next Accounts
Aug 2025
Shareholders
elevate property group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB
Website
elevatepropertygroup.co.ukjohn street (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN STREET (DERBY) LIMITED at £153.2k based on a Turnover of £383.4k and 0.4x industry multiple (adjusted for size and gross margin).
john street (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN STREET (DERBY) LIMITED at £0 based on an EBITDA of £-1.4k and a 2.92x industry multiple (adjusted for size and gross margin).
john street (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN STREET (DERBY) LIMITED at £0 based on Net Assets of £-5.3k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
John Street (derby) Limited Overview
John Street (derby) Limited is a live company located in birmingham, B3 1RB with a Companies House number of 12358540. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2019, it's largest shareholder is elevate property group limited with a 100% stake. John Street (derby) Limited is a young, micro sized company, Pomanda has estimated its turnover at £383.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
John Street (derby) Limited Health Check
Pomanda's financial health check has awarded John Street (Derby) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £383.4k, make it smaller than the average company (£3.8m)
- John Street (derby) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.5%)
- John Street (derby) Limited
5.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
- John Street (derby) Limited
37.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.9%)
- John Street (derby) Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - John Street (derby) Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- John Street (derby) Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is more efficient (£154.7k)
- John Street (derby) Limited
£154.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- John Street (derby) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- John Street (derby) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 635 days, this is more than average (34 days)
- John Street (derby) Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - John Street (derby) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (61.5%)
101% - John Street (derby) Limited
61.5% - Industry AVG
JOHN STREET (DERBY) LIMITED financials
John Street (Derby) Limited's latest turnover from November 2023 is estimated at £383.4 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, John Street (Derby) Limited has 2 employees and maintains cash reserves of £410 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 551,945 | 573,114 | 87,830 | 82,158 |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 6 | 185 | 2,948 | |
| Cash | 410 | 309 | ||
| misc current assets | ||||
| total current assets | 552,361 | 573,608 | 90,778 | 82,158 |
| total assets | 552,361 | 573,608 | 90,778 | 82,158 |
| Bank overdraft | 68 | |||
| Bank loan | ||||
| Trade Creditors | 24,513 | 3,065 | ||
| Group/Directors Accounts | 556,570 | 551,978 | 88,794 | 82,258 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,075 | 995 | 910 | 750 |
| total current liabilities | 557,645 | 577,486 | 92,837 | 83,008 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 557,645 | 577,486 | 92,837 | 83,008 |
| net assets | -5,284 | -3,878 | -2,059 | -850 |
| total shareholders funds | -5,284 | -3,878 | -2,059 | -850 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -21,169 | 485,284 | 5,672 | 82,158 |
| Debtors | -179 | -2,763 | 2,948 | |
| Creditors | -24,513 | 21,448 | 3,065 | |
| Accruals and Deferred Income | 80 | 85 | 160 | 750 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 4,592 | 463,184 | 6,536 | 82,258 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 101 | 309 | ||
| overdraft | -68 | 68 | ||
| change in cash | 101 | 377 | -68 |
john street (derby) limited Credit Report and Business Information
John Street (derby) Limited Competitor Analysis
Perform a competitor analysis for john street (derby) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
john street (derby) limited Ownership
JOHN STREET (DERBY) LIMITED group structure
John Street (Derby) Limited has no subsidiary companies.
Ultimate parent company
1 parent
JOHN STREET (DERBY) LIMITED
12358540
john street (derby) limited directors
John Street (Derby) Limited currently has 2 directors. The longest serving directors include Mr Michael Diskin (Dec 2019) and Mr Steven Dodd (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Diskin | England | 62 years | Dec 2019 | - | Director |
| Mr Steven Dodd | England | 53 years | Dec 2019 | - | Director |
P&L
November 2023turnover
383.4k
+55%
operating profit
-1.4k
0%
gross margin
17.4%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-5.3k
+0.36%
total assets
552.4k
-0.04%
cash
410
+0.33%
net assets
Total assets minus all liabilities
john street (derby) limited company details
company number
12358540
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
November 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB
Bank
-
Legal Advisor
-
john street (derby) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to john street (derby) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
john street (derby) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for JOHN STREET (DERBY) LIMITED. This can take several minutes, an email will notify you when this has completed.
john street (derby) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
